TDC

Thompson Davis & Co Portfolio holdings

AUM $147M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$574K
3
+$518K
4
XRX icon
Xerox
XRX
+$510K
5
GILD icon
Gilead Sciences
GILD
+$488K

Top Sells

1
+$1.23M
2
+$857K
3
+$519K
4
GE icon
GE Aerospace
GE
+$516K
5
FAST icon
Fastenal
FAST
+$488K

Sector Composition

1 Technology 22.54%
2 Healthcare 9.91%
3 Industrials 9.6%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-467
1202
– –
-275
1203
– –
-750
1204
– –
-1,514
1205
– –
-125
1206
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-125
1207
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-125
1208
– –
-250
1209
– –
-27,846
1210
– –
-55
1211
– –
-2,022
1212
– –
-151
1213
$0 ﹤0.01%
+20
1214
– –
-375
1215
– –
0
1216
– –
-100
1217
– –
-1,500
1218
– –
-1,000
1219
$0 ﹤0.01%
21
-34
1220
– –
-250
1221
– –
-125
1222
$0 ﹤0.01%
14
1223
– –
-150
1224
– –
-2,000
1225
– –
-677
47 48
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